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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$79M
Cap. Flow
+$15M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.12%
Holding
1,103
New
85
Increased
343
Reduced
181
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.83M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.18M
4
CRM icon
Salesforce
CRM
+$1.04M
5
CME icon
CME Group
CME
+$978K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.21M
2
IAU icon
iShares Gold Trust
IAU
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$883K
4
FTNT icon
Fortinet
FTNT
+$779K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Technology 12.83%
3 Healthcare 6.51%
4 Financials 5.02%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
951
Knife River
KNF
$3.51B
$1.25K ﹤0.01%
15
– –
HIMS icon
952
Hims & Hers Health
HIMS
$6.47B
$1.25K ﹤0.01%
36
+35
+3,500% +$940
METC icon
953
Ramaco Resources Class A
METC
$837M
$1.24K ﹤0.01%
94
– –
VTR icon
954
Ventas
VTR
$46.3B
$1.24K ﹤0.01%
+14
New +$1.19K
OMF icon
955
OneMain Financial
OMF
$7.44B
$1.23K ﹤0.01%
20
– –
VOD icon
956
Vodafone
VOD
$39.1B
$1.2K ﹤0.01%
91
– –
STC icon
957
Stewart Information Services
STC
$2.06B
$1.2K ﹤0.01%
18
– –
ELF icon
958
e.l.f. Beauty
ELF
$6.47B
$1.18K ﹤0.01%
16
– –
PRI icon
959
Primerica
PRI
$9.1B
$1.18K ﹤0.01%
4
– –
DNUT icon
960
Krispy Kreme
DNUT
$586M
$1.17K ﹤0.01%
330
– –
CMC icon
961
Commercial Metals
CMC
$7.77B
$1.16K ﹤0.01%
18
– –
TRU icon
962
TransUnion
TRU
$15.3B
$1.15K ﹤0.01%
+16
New +$1.12K
EPR icon
963
EPR Properties
EPR
$4.6B
$1.15K ﹤0.01%
20
+1
+5% +$57
KFFB icon
964
Kentucky First Federal Bancorp
KFFB
$49.4M
$1.14K ﹤0.01%
225
– –
IVZ icon
965
Invesco
IVZ
$14.6B
$1.14K ﹤0.01%
+43
New +$1.14K
CPRT icon
966
Copart
CPRT
$31.2B
$1.1K ﹤0.01%
+39
New +$1.26K
BBAX icon
967
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$1.08K ﹤0.01%
18
– –
MGY icon
968
Magnolia Oil & Gas
MGY
$6.35B
$1.08K ﹤0.01%
42
– –
CNXC icon
969
Concentrix
CNXC
$1.96B
$1.07K ﹤0.01%
48
– –
BGT icon
970
BlackRock Floating Rate Income Trust
BGT
$329M
$1.07K ﹤0.01%
100
– –
WCLD
971
WisdomTree Cloud Computing Fund
WCLD
$336M
$1.06K ﹤0.01%
33
– –
MTX icon
972
Minerals Technologies
MTX
$2.23B
$1.05K ﹤0.01%
14
– –
OTTR icon
973
Otter Tail
OTTR
$3.77B
$1.05K ﹤0.01%
12
– –
G icon
974
Genpact
G
$6.27B
$1.04K ﹤0.01%
38
– –
NMR icon
975
Nomura Holdings
NMR
$31.1B
$1.04K ﹤0.01%
+119
New +$990
37 38
39
40 41

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Glen Eagle Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Glen Eagle Advisors held 1,103 positions worth $793M, up 11% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glen Eagle Advisors's Q2 2026 filing shows 85 new, 343 increased, 181 reduced and 19 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 4,375 shares worth $153K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • Glen Eagle Advisors's largest Q2 2026 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 4,375 shares worth $153K.
  • Glen Eagle Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $3.22M increase.
  • Glen Eagle Advisors's biggest Q2 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.21M.
  • Glen Eagle Advisors fully exited Honeywell in Q2 2026, selling an estimated $249K.
  • Glen Eagle Advisors's ten largest holdings make up 37% of its $793M portfolio in Q2 2026.
  • Glen Eagle Advisors opened 85 new positions and closed 19 in Q2 2026.
  • Glen Eagle Advisors's portfolio value rose 11% quarter-over-quarter to $793M.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.